NORDEA INVESTMENT MANAGEMENT AB – Johnson Controls International plc Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$39.06M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB quarter portfolio value change:
+2.80%
quarter
Johnson Controls International plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 3.21K shares | 1.77M | $49.22 | 784.17K |
| Q2 2022 | share | Decrease | -67.12% | -1.59M shares | -121.94M | $47.88 | 780.95K |
| Q1 2022 | share | Increase | +20.28% | 400.45K shares | -984K | $65.57 | 2.37M |
| Q4 2021 | share | Increase | +6.18% | 114.86K shares | 28.34M | $81 | 1.97M |
| Q3 2021 | share | Decrease | -41.26% | -1.30M shares | -85.46M | $68.08 | 1.86M |
| Q2 2021 | share | Decrease | -7.32% | -250.07K shares | 11.81M | $68.38 | 3.16M |
| Q1 2021 | share | Decrease | -6.50% | -237.68K shares | 35.25M | $59.2 | 3.41M |
| Q4 2020 | share | Increase | +31.04% | 865.64K shares | 55.20M | $46.02 | 3.65M |
| Q3 2020 | share | Decrease | -28.75% | -1.12M shares | -16.91M | $40.12 | 2.78M |
| Q2 2020 | share | Increase | +5248.06% | 3.84M shares | 130.02M | $33.32 | 3.91M |
| Q1 2020 | share | Increase | +7.21% | 4.92K shares | -834K | $26.11 | 73.19K |
| Q4 2019 | share | Decrease | -4.65% | -3.33K shares | -366K | $39.12 | 68.27K |
| Q3 2019 | share | Increase | +17.84% | 10.84K shares | 639K | $41.91 | 71.6K |
| Q2 2019 | share | Decrease | -8.65% | -5.75K shares | 55K | $39.21 | 60.75K |
| Q1 2019 | share | Increase | +6.78% | 4.22K shares | 610K | $34.84 | 66.51K |
| Q4 2018 | share | Increase | +5.71% | 3.36K shares | -217K | $27.76 | 62.28K |
| Q3 2018 | share | Increase | 0.00% | 58.92K shares | 2.06M | $32.51 | 58.92K |